WA

Waverly Advisors Portfolio holdings

AUM $9.11B
1-Year Est. Return 14.7%
This Quarter Est. Return
1 Year Est. Return
+14.7%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$398M
AUM Growth
+$18.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
228
New
Increased
Reduced
Closed

Top Buys

1
+$995K
2
+$724K
3
+$543K
4
AAPL icon
Apple
AAPL
+$524K
5
SPAB icon
SPDR Portfolio Aggregate Bond ETF
SPAB
+$511K

Top Sells

1
+$373K
2
+$369K
3
+$360K
4
FOSL icon
Fossil Group
FOSL
+$304K
5
DIS icon
Walt Disney
DIS
+$280K

Sector Composition

1 Financials 10.97%
2 Technology 4.68%
3 Healthcare 4.29%
4 Industrials 3.68%
5 Consumer Staples 3.47%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$1.39M 0.35%
21,308
-651
52
$1.38M 0.35%
39,595
53
$1.38M 0.35%
54,786
+11,040
54
$1.38M 0.35%
9,432
+1,056
55
$1.36M 0.34%
27,483
56
$1.35M 0.34%
16,760
+321
57
$1.34M 0.34%
25,895
+2,882
58
$1.32M 0.33%
6,871
-405
59
$1.28M 0.32%
34,459
+2,119
60
$1.25M 0.31%
11,662
+255
61
$1.23M 0.31%
10,465
-1,008
62
$1.23M 0.31%
7,679
-24
63
$1.2M 0.3%
19,698
64
$1.2M 0.3%
27,429
+3,341
65
$1.16M 0.29%
7,908
+184
66
$1.16M 0.29%
6,823
-178
67
$1.15M 0.29%
19,624
+556
68
$1.15M 0.29%
9,265
+270
69
$1.09M 0.27%
10,109
+445
70
$1.07M 0.27%
6,510
-18
71
$1.02M 0.26%
31,016
+1,130
72
$1.02M 0.26%
4
+1
73
$1.02M 0.26%
31,965
+3,042
74
$1M 0.25%
18,294
+1,750
75
$986K 0.25%
11,115
+781
1 2
3
4 5